lowe refrigeration solutions limited
lowe refrigeration solutions limited Company Information
Company Number
NI057016
Website
www.lowerental.comRegistered Address
9 lissue walk, lisburn, BT28 2LU
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
02892604619
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
frost investments ltd 100%
lowe refrigeration solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE REFRIGERATION SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
lowe refrigeration solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE REFRIGERATION SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
lowe refrigeration solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE REFRIGERATION SOLUTIONS LIMITED at £4.8m based on Net Assets of £2.4m and 2.03x industry multiple (adjusted for liquidity).
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Lowe Refrigeration Solutions Limited Overview
Lowe Refrigeration Solutions Limited is a live company located in lisburn, BT28 2LU with a Companies House number of NI057016. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2005, it's largest shareholder is frost investments ltd with a 100% stake. Lowe Refrigeration Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lowe Refrigeration Solutions Limited Health Check
Pomanda's financial health check has awarded Lowe Refrigeration Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (40)
- Lowe Refrigeration Solutions Limited
- - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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lowe refrigeration solutions limited Credit Report and Business Information
Lowe Refrigeration Solutions Limited Competitor Analysis
Perform a competitor analysis for lowe refrigeration solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lowe refrigeration solutions limited Ownership
LOWE REFRIGERATION SOLUTIONS LIMITED group structure
Lowe Refrigeration Solutions Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
LOWE REFRIGERATION SOLUTIONS LIMITED
NI057016
2 subsidiaries
lowe refrigeration solutions limited directors
Lowe Refrigeration Solutions Limited currently has 3 directors. The longest serving directors include Mr Rodney Lowry (May 2008) and Mrs Rachel McCausland (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Lowry | 65 years | May 2008 | - | Director | |
| Mrs Rachel McCausland | England | 39 years | Mar 2022 | - | Director |
| Mr Colin Dowds | Northern Ireland | 38 years | Apr 2024 | - | Director |
LOWE REFRIGERATION SOLUTIONS LIMITED financials
Lowe Refrigeration Solutions Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Lowe Refrigeration Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 25,979,948 | 24,040,815 | 18,194,232 | 15,695,609 | 14,765,901 | 13,842,302 | 12,489,097 | 10,026,229 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 10,130,627 | 9,645,821 | 7,510,758 | 6,599,112 | 7,856,511 | 7,239,418 | 5,492,088 | 4,016,924 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 15,849,321 | 14,394,994 | 10,683,474 | 9,096,497 | 6,909,390 | 6,602,884 | 6,997,009 | 6,009,305 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 11,983,172 | 11,229,101 | 9,008,020 | 8,151,487 | 6,599,084 | 5,893,939 | 5,633,265 | 5,194,253 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 3,866,149 | 3,165,893 | 1,675,454 | 945,010 | 310,306 | 708,945 | 1,363,744 | 815,052 | ||
| Interest Payable | 0 | 1,838 | 8,400 | 9,089 | 67,033 | 187,189 | 3,088 | 4,382 | 270,394 | 179,212 | 194,568 | 137,133 | ||
| Interest Receivable | 37,120 | 13,191 | 29,693 | 32,130 | 0 | 0 | 0 | 0 | 0 | 128 | 668 | 878 | ||
| Pre-Tax Profit | 37,120 | 11,353 | 21,293 | 23,041 | 3,799,116 | 2,978,704 | 1,672,366 | 940,628 | 41,821 | 531,678 | 1,171,592 | 680,376 | ||
| Tax | 0 | 0 | 0 | 0 | -430,455 | -700,873 | -420,871 | -350,283 | 122,643 | -394,575 | -172,727 | -154,608 | ||
| Profit After Tax | 37,120 | 11,353 | 21,293 | 23,041 | 3,368,661 | 2,277,831 | 1,251,495 | 590,345 | 164,464 | 137,103 | 998,865 | 525,768 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529,000 | 0 | 0 | ||
| Retained Profit | 37,120 | 11,353 | 21,293 | 23,041 | 3,368,661 | 2,277,831 | 1,251,495 | 590,345 | 164,464 | -391,897 | 998,865 | 525,768 | ||
| Employee Costs | 4,639,405 | 4,080,770 | 2,796,110 | 2,740,754 | 3,117,721 | 2,747,757 | 2,335,874 | 2,125,499 | ||||||
| Number Of Employees | 141 | 117 | 110 | 94 | 79 | 72 | 74 | 71 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 6,243,718 | 5,947,560 | 3,806,493 | 3,049,783 | 2,139,997 | 2,376,578 | 2,794,551 | 915,010 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 9,660,817 | 7,652,770 | 5,857,963 | 5,426,296 | 5,599,512 | 3,966,831 | 4,330,048 | 3,614,711 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 487,578 | 466,468 | 533,107 | 599,746 | 666,386 | 766,344 | 866,302 | 966,260 | 0 | 0 |
| Investments & Other | 428,520 | 428,520 | 428,520 | 428,520 | 0 | 64,200 | 64,200 | 64,200 | 99,673 | 114,993 | 64,200 | 189,636 | 420,290 | 420,290 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,306 | 584,039 |
| Total Fixed Assets | 428,520 | 428,520 | 428,520 | 428,520 | 10,148,395 | 8,183,438 | 6,455,270 | 6,090,242 | 6,365,571 | 4,848,168 | 5,260,550 | 4,770,607 | 1,134,596 | 1,004,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 986,962 | 1,524,714 | 871,132 | 938,254 | 1,166,916 | 1,262,160 | 1,282,569 | 1,144,725 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,002,120 | 4,434,326 | 2,866,726 | 2,452,802 | 2,715,166 | 1,548,190 | 2,098,102 | 1,196,332 | 115,000 | 356,000 |
| Group Debtors | 1,925,474 | 1,888,354 | 2,617,560 | 2,587,826 | 718,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,087,614 | 1,506,549 | 1,651,574 | 1,358,949 | 1,498,329 | 1,031,725 | 735,488 | 372,604 | 0 | 0 |
| Cash | 0 | 0 | 0 | 41 | 1,485,016 | 1,562,613 | 1,985,551 | 1,097,800 | 1,740,570 | 328,002 | 86,437 | 86,369 | 135 | 560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,925,474 | 1,888,354 | 2,617,560 | 2,587,867 | 9,280,503 | 9,028,202 | 7,374,983 | 5,847,805 | 7,120,981 | 4,170,077 | 4,202,596 | 2,800,030 | 115,135 | 356,560 |
| total assets | 2,353,994 | 2,316,874 | 3,046,080 | 3,016,387 | 19,428,898 | 17,211,640 | 13,830,253 | 11,938,047 | 13,486,552 | 9,018,245 | 9,463,146 | 7,570,637 | 1,249,731 | 1,360,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697,629 | 133,194 | 61,615 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,667 | 445,433 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,497,375 | 1,338,444 | 1,299,038 | 1,107,105 | 2,480,016 | 1,246,774 | 1,289,621 | 923,828 | 510,357 | 417,634 |
| Group/Directors Accounts | 0 | 0 | 740,559 | 732,159 | 3,765,196 | 3,787,644 | 4,943,874 | 5,982,427 | 6,254,565 | 164,500 | 471,000 | 471,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 367,549 | 71,533 | 58,029 | 25,388 | 37,805 | 442,989 | 345,092 | 283,022 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,510,229 | 4,261,021 | 2,911,360 | 1,720,825 | 2,187,581 | 1,921,452 | 2,282,440 | 1,300,554 | 0 | 0 |
| total current liabilities | 0 | 0 | 740,559 | 732,159 | 9,140,349 | 9,458,642 | 9,212,301 | 8,835,745 | 10,959,967 | 4,473,344 | 4,991,014 | 3,485,452 | 510,357 | 417,634 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,733,429 | 1,342,793 | 1,704,206 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 144,420 | 960,395 | 86,095 | 35,142 | 51,698 | 336,754 | 290,367 | 207,484 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,885 | 940,300 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 144,420 | 960,395 | 86,095 | 35,142 | 51,698 | 2,070,183 | 1,633,160 | 1,911,690 | 735,885 | 940,300 |
| total liabilities | 0 | 0 | 740,559 | 732,159 | 9,284,769 | 10,419,037 | 9,298,396 | 8,870,887 | 11,011,665 | 6,543,527 | 6,624,174 | 5,397,142 | 1,246,242 | 1,357,934 |
| net assets | 2,353,994 | 2,316,874 | 2,305,521 | 2,284,228 | 10,144,129 | 6,792,603 | 4,531,857 | 3,067,160 | 2,474,887 | 2,474,718 | 2,838,972 | 2,173,495 | 3,489 | 2,955 |
| total shareholders funds | 2,353,994 | 2,316,874 | 2,305,521 | 2,284,228 | 10,144,129 | 6,792,603 | 4,531,857 | 3,067,160 | 2,474,887 | 2,474,718 | 2,838,972 | 2,173,495 | 3,489 | 2,955 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 3,866,149 | 3,165,893 | 1,675,454 | 945,010 | 310,306 | 708,945 | 1,363,744 | 815,052 | ||
| Depreciation | 0 | 0 | 0 | 0 | 2,310,929 | 2,715,028 | 2,064,400 | 2,038,134 | 1,729,733 | 1,567,675 | 1,330,849 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 66,640 | 66,639 | 66,639 | 66,639 | 99,958 | 99,958 | 99,958 | 99,958 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -430,455 | -700,873 | -420,871 | -350,283 | 122,643 | -394,575 | -172,727 | -154,608 | ||
| Stock | 0 | 0 | 0 | -986,962 | -537,752 | 653,582 | -67,122 | -228,662 | -95,244 | -20,409 | 137,844 | 1,144,725 | 0 | 0 |
| Debtors | 37,120 | -729,206 | 29,734 | -4,220,699 | 867,650 | 1,422,575 | 706,549 | -401,744 | 1,633,580 | -253,675 | 1,264,654 | 739,630 | -110,733 | 940,039 |
| Creditors | 0 | 0 | 0 | -1,497,375 | 158,931 | 39,406 | 191,933 | -1,372,911 | 1,233,242 | -42,847 | 365,793 | 413,471 | 92,723 | 417,634 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,510,229 | -750,792 | 1,349,661 | 1,190,535 | -466,756 | 266,129 | -360,988 | 981,886 | 1,300,554 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37,120 | 729,206 | -29,734 | 200,057 | 4,891,504 | 4,559,597 | 4,128,663 | 1,490,239 | 2,223,675 | 1,852,252 | 2,567,005 | 590,072 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -4,396,782 | -4,466,755 | -2,301,691 | -1,733,998 | -3,503,353 | -810,763 | -1,461,907 | -607,566 | ||||||
| Change in Investments | 0 | 0 | 0 | 428,520 | -64,200 | 0 | 0 | -35,473 | -15,320 | 50,793 | -125,436 | -230,654 | 0 | 420,290 |
| cash flow from investments | -4,332,582 | -4,466,755 | -2,301,691 | -1,698,525 | -3,488,033 | -861,556 | -1,336,471 | -376,912 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469,667 | 24,234 | 445,433 | 0 | 0 |
| Group/Directors Accounts | 0 | -740,559 | 8,400 | -3,033,037 | -22,448 | -1,156,230 | -1,038,553 | -272,138 | 6,090,065 | -306,500 | 0 | 471,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,733,429 | 390,636 | -361,413 | 1,704,206 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -511,969 | -519,959 | 887,804 | 83,594 | -28,973 | -690,240 | 144,284 | 144,953 | 490,506 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735,885 | -204,415 | 940,300 |
| share issue | ||||||||||||||
| interest | 37,120 | 11,353 | 21,293 | 23,041 | -67,033 | -187,189 | -3,088 | -4,382 | -270,394 | -179,084 | -193,900 | -136,255 | ||
| cash flow from financing | 37,120 | -729,206 | 29,693 | -11,404,907 | -626,575 | -472,700 | -744,845 | -303,565 | 3,231,707 | -392,688 | -719,514 | 3,883,243 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -41 | -1,484,975 | -77,597 | -422,938 | 887,751 | -642,770 | 1,412,568 | 241,565 | 68 | 86,234 | -425 | 560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697,629 | 564,435 | 71,579 | 61,615 | 0 | 0 |
| change in cash | 0 | 0 | -41 | -1,484,975 | -77,597 | -422,938 | 887,751 | -642,770 | 2,110,197 | -322,870 | -71,511 | 24,619 | -425 | 560 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
+0.02%
total assets
2.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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lowe refrigeration solutions limited company details
company number
NI057016
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 lissue walk, lisburn, BT28 2LU
last accounts submitted
December 2022
lowe refrigeration solutions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 17 charges/mortgages relating to lowe refrigeration solutions limited. Currently there are 8 open charges and 9 have been satisfied in the past.
lowe refrigeration solutions limited Companies House Filings - See Documents
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